Morgan Stanley Call 67.5 TD 20.09.../  DE000ME1GWY8  /

Stuttgart
2024-05-16  8:32:49 PM Chg.+0.001 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.031EUR +3.33% -
Bid Size: -
-
Ask Size: -
Toronto Dominion Ban... 67.50 USD 2024-09-20 Call
 

Master data

WKN: ME1GWY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Toronto Dominion Bank
Type: Warrant
Option type: Call
Strike price: 67.50 USD
Maturity: 2024-09-20
Issue date: 2023-10-03
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -0.97
Time value: 0.04
Break-even: 62.43
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 46.67%
Delta: 0.13
Theta: -0.01
Omega: 15.75
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.031
Low: 0.027
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -20.51%
3 Months
  -72.07%
YTD
  -87.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.029
1M High / 1M Low: 0.054 0.027
6M High / 6M Low: 0.270 0.027
High (YTD): 2024-01-08 0.270
Low (YTD): 2024-05-07 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.41%
Volatility 6M:   197.03%
Volatility 1Y:   -
Volatility 3Y:   -